Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of CIBR's 33 holdings also in TRFK
26.0%
% of TRFK's 73 holdings also in CIBR
Overlap by Weight
Sector Drift (CIBR minus TRFK)
Overlapping Holdings
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Company | Weight in CIBR |
Weight in TRFK |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 6.5% | 10.4% | 6.5% | |
CISCO SYSTEMS INC | 6.4% | 6.2% | 6.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 3.9% | 3.9% | |
PALO ALTO NETWORKS INC | 5.7% | 2.9% | 2.9% | |
FORTINET INC | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to TRFK
INFOSYS TECHNOLOGIES-SP ADR | 5.5% | |
DARKTRACE PLC | 3.7% | |
THALES SA | 3.5% | |
GENESIS HEALTHCARE INC CLASS A | 3.2% | |
SAIC INC | 3.1% | |
OPEN TEXT CORP | 3.1% | |
BOOZ ALLEN HAMILTON HOLDINGS | 3.1% | |
CLOUDFLARE INC CLASS A | 3.0% | |
PALO ALTO NETWORKS INC | 2.8% | |
TREND MICRO INC | 2.8% |
CIBR Underweight Relative to TRFK
NVIDIA CORP | -12.9% | |
ADVANCED MICRO DEVICES | -8.8% | |
INTEL CORP | -5.5% | |
ARISTA NETWORKS, INC. | -4.8% | |
BROADCOM INC. | -3.9% | |
MOTOROLA SOLUTIONS | -3.0% | |
SUPER MICRO COMPUTER, INC. | -2.9% | |
SNOWFLAKE, INC. CLASS A | -2.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% | |
DATADOG INC CLASS A | -1.9% |